1. Japan Stocks

  2. •

    Technology services

  3. •

    Packaged software
Genetec Corp.

Genetec Corp.

TTSE:4492
375.00
JPY
-1.00
(-0.27%)
5.47BMarket Cap
Nov 13Next Earn
Genetec Corp.
TSE:4492
(Tokyo Stock Exchange)

Recent

price

375.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
299.11
500.09
522.72
370.95
418.66
518.36
628.14
710.24
952.3
- -
Revenue per Share
6.25
20.03
23.54
15.77
5.06
2.1
36.45
36.81
44.26
- -
Basic EPS, GAAP
-2.97
19.62
5.75
36.94
-15.77
-31.77
43.52
20.32
-0.74
- -
Free Cash Flow per Basic Share
0.39
0.58
0.58
0.57
4.64
3.31
6.66
22.43
17.96
- -
Dividend per Share
57.52
87.03
151.1
164.7
165.37
164.28
194.32
209.1
235.79
- -
Book Value per Share
56.81
85.77
150.26
162.4
140.8
92.86
126.36
93.58
132.68
- -
Tangible Book Value per Share
13
9
9
11
11
11
11
11
12
12
Basic Weighted Avg Shares
4,005
4,483
4,720
4,079
4,683
5,864
7,148
8,125
10,983
- -
Sales/Revenue/Turnover
3.19
5.79
7.11
6.23
4.06
1.81
8.81
8.54
7.47
- -
Operating Margin (%)
21
22
20
25
36
154
146
156
244
- -
Depreciation Expense
84
180
213
173
57
24
415
421
510
- -
Net Income, GAAP
34.6
35.12
35.05
37.18
51.68
72.98
34.12
36.39
38.26
- -
Effective Tax Rate (%)
2.09
4
4.5
4.25
1.21
0.41
5.8
5.18
4.65
- -
Profit Margin (%)
790
891
1,530
1,705
1,431
1,324
1,486
1,286
1,473
- -
Working Capital
214
135
75
25
21
396
180
776
523
- -
LT Debt
770
943
1,637
1,827
1,860
1,865
2,214
2,403
2,727
- -
Total Equity
- -
13.79
14.05
8.34
4.68
1.18
13.92
11.14
10.3
- -
Return on Invested Capital (%)
- -
15.35
14.32
9.39
2.98
1.04
14.73
11.39
11.19
- -
Return on Capital (%)
- -
20.96
16.48
10.01
3.07
1.28
20.33
18.24
19.9
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,462
1,552
- -
LT Borrowings
637
514
- -
LT Finance Leases
10
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
5,589
5,470
4,677

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,036
4,491
- -
Cash, Cash Equivalents & STI
1,662
1,598
- -
Accounts Receivable, Net
1,632
2,289
- -
Inventories
224
186
- -
Total Current Liabilities
2,786
3,018
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,462
1,552
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.56%
13.46%
Free Cash Flow
- -
-86.82%
-103.65%
Net Income, GAAP
- -
308.65%
21.21%
Sales/Revenue/Turnover
- -
22.15%
35.19%
Total Cash Common Dividend
- -
203.63%
-19.29%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,125
2026
- -
- -
- -
- -
10,983
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36.81
2026
- -
- -
- -
- -
44.26
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22.43
2026
- -
- -
- -
- -
17.96
2027
- -
- -
- -
- -
- -
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Business
Genetec Corporation is a Japan-based company specializing in the contract development of embedded software and hardware systems. It operates primarily through two segments: System Development and Engineering Solutions. The System Development segment delivers productivity technologies such as analysis, design, and evaluation services for embedded software development related to embedded devices including mobile communications, car electronics, and digital home appliances. The company is also engaged in the broader Digital Solutions and Cocodayo businesses, providing comprehensive software-related services. Founded in 1997, Genetec is headquartered in Tokyo, Japan. The company's core offerings include embedded software systems, embedded hardware systems, and services supporting the development lifecycle of these technologies. It serves industries such as telecommunications, automotive electronics, consumer electronics, and digital appliances across Japan and internationally. Genetec's solutions are tailored to meet the needs of clients requiring advanced software embedded in electronic devices. Recently, Genetec has undertaken strategic business expansions and operational enhancements to bolster its market position. These include partnerships focusing on integrating advanced technologies and expanding its engineering solutions footprint. The company has been involved in improving its embedded system capabilities and investing in next-generation product development to meet evolving market demands. These initiatives reflect a broader industry trend toward more integrated and sophisticated embedded systems solutions. In addition to its embedded systems focus, Genetec also collaborates with global technology partners and continues to explore innovative approaches in areas such as automotive electronics and communication devices, ensuring it remains competitive in these dynamic sectors. Its ongoing commitment to quality and innovation supports its leadership in Japan's embedded technology market.